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Horan Securities, Inc. Top Holdings and 13F Report (2025)

About Horan Securities, Inc.

Investment Activity

  • Horan Securities, Inc. has $264.32 million in total holdings as of March 31, 2025.
  • Horan Securities, Inc. owns shares of 135 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.97% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Horan Securities, Inc. has purchased 129 new stocks and bought additional shares in 60 stocks.
  • Horan Securities, Inc. sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Procter & Gamble
$11,371,947
Apple
$4,874,854

Largest New Holdings this Quarter

922908744 - Vanguard Value ETF
$625,190 Holding
47804J206 - John Hancock Multifactor Mid Cap ETF
$495,603 Holding
98149E303 - SPDR Gold MiniShares Trust
$465,041 Holding
372460105 - Genuine Parts
$246,501 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$241,504 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
6,639 shares (about $3.73M)
Procter & Gamble
18,874 shares (about $3.22M)
Vanguard Dividend Appreciation ETF
4,184 shares (about $811.63K)
iShares Core S&P Small-Cap ETF
7,326 shares (about $766.08K)
iShares MSCI EAFE Value ETF
11,854 shares (about $698.67K)

Largest Sales this Quarter

Williams Companies
5,012 shares (about $299.50K)
Apple
1,207 shares (about $268.11K)
Walmart
1,933 shares (about $169.69K)
Fiserv
766 shares (about $169.16K)
Microsoft
415 shares (about $155.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$126,213,662$3,730,461 3.0%224,61947.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,921,523$766,079 3.3%228,7619.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,597,942$609,582 3.0%353,0077.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,371,947$3,216,504 39.4%66,7294.3%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$4,874,854$268,110 -5.2%21,9461.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,924,599$361 0.0%8,0991.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,361,653$155,792 -6.2%6,2910.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,152,417$37,376 -1.7%7,8320.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,738,322$1,021 0.1%20,4340.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,570,815$4,111 0.3%3,0570.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,449,802$698,673 93.0%24,5980.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,390,068$13,180 1.0%13,1830.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,285,446$459,869 55.7%7,5220.5%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,275,266$135,452 11.9%44,6830.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,185,262$84,872 -6.7%4,8320.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,180,107$3,915 0.3%2,1100.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,144,535$45,941 -3.9%6,9010.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,117,156$811,631 265.7%5,7590.4%ETF
LCNB Corp. stock logo
LCNB
LCNB
$1,107,706$44 0.0%74,8960.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,103,352$8,934 -0.8%2,4700.4%Aerospace
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,068,550$49,328 -4.4%36,5440.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,058,843$48,317 4.8%8,9630.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,001,839$2,194 0.2%5,0220.4%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$994,533$4,854 -0.5%39,5440.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$990,482$75,970 8.3%10,0130.4%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$976,611$174,902 21.8%9,7660.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$970,793$8,511 -0.9%40,1490.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$969,934$7,650 -0.8%40,0630.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$962,961$5,604 0.6%4,8110.4%Industrials
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$952,924$8,942 -0.9%37,7250.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$909,990$33,350 -3.5%2,4830.3%Retail/Wholesale
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$900,048$55,578 -5.8%19,1740.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$888,268$92,129 -9.4%1,6680.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$863,149$19,741 2.3%9,0510.3%ETF
CSX Co. stock logo
CSX
CSX
$846,8780.0%28,7760.3%Transportation
Cintas Co. stock logo
CTAS
Cintas
$830,774$32,475 4.1%4,0420.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$805,019$8,591 -1.1%3,8420.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$800,424$420,046 110.4%2,1590.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$768,007$3,491 -0.5%11,0010.3%Manufacturing
RTX Co. stock logo
RTX
RTX
$767,438$530 0.1%5,7940.3%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$720,4620.0%8,8150.3%Finance
Chevron Co. stock logo
CVX
Chevron
$698,277$2,509 0.4%4,1740.3%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$693,316$2,218 -0.3%15,3190.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$685,088$148,335 -17.8%4,0920.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$672,832$136,236 -16.8%4,3510.3%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$662,206$376 -0.1%3,5190.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$645,536$1,820 0.3%10,6420.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$644,512$169,687 -20.8%7,3420.2%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$625,190$625,190 New Holding3,6190.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$608,013$9,927 1.7%32,7060.2%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$598,609$218,785 57.6%11,0920.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$593,984$1,292 0.2%27,5890.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$589,658$87,269 -12.9%11,6420.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$574,964$295,864 106.0%6,1390.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$552,371$32,227 6.2%4,6450.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$549,828$172,651 45.8%3,5190.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$537,225$2,389 0.4%10,5690.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$529,057$70,709 -11.8%3,9880.2%Medical
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$497,9360.0%20,6270.2%Industrials
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$495,603$495,603 New Holding8,6490.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$494,671$83,208 -14.4%5,5110.2%Medical
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$488,985$162,187 49.6%19,7570.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$478,735$2,176 0.5%24,2030.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$474,593$29,099 -5.8%2,7400.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$465,041$465,041 New Holding7,5140.2%Finance
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$459,701$118,650 -20.5%16,7840.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$453,356$174,601 62.6%4,1830.2%Computer and Technology
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$447,623$234,127 109.7%10,6530.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$447,298$91 0.0%4,9400.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$446,872$15,733 3.6%3,6640.2%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$446,2060.0%7740.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$443,912$17,869 -3.9%1,2670.2%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$443,158$49,905 -10.1%10,1410.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$439,950$3,172 0.7%7,2130.2%Medical
GE VERNOVA INC COM
$437,593$305 0.1%1,4330.2%Stock
PepsiCo, Inc. stock logo
PEP
PepsiCo
$434,047$7,946 -1.8%2,8950.2%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$431,081$68,456 -13.7%3,5390.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$429,625$31,778 -6.9%1,3790.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$416,138$88,956 -17.6%1,2350.2%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$414,185$28,581 7.4%4,4200.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$410,507$88,493 -17.7%2,6720.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$410,250$56,022 -12.0%9,0440.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$409,059$474 0.1%1,7270.2%Transportation
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$405,5330.0%15,1600.2%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$395,9360.0%3,2000.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$391,8990.0%9010.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$386,393$887 0.2%1,7420.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$385,566$746 0.2%1,5510.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$365,741$74,248 -16.9%1,1970.1%Business Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$364,629$299,495 -45.1%6,1020.1%Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$351,058$190 0.1%5,5370.1%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$348,112$7,225 2.1%2,6500.1%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$338,002$22,011 7.0%2,2880.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$323,041$1,196 0.4%4,3230.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$320,866$169,156 -34.5%1,4530.1%Business Services
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$316,069$3,916 1.3%27,6040.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$310,588$24,931 8.7%1,6320.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$286,967$296 -0.1%6,7970.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$285,628$206 0.1%2,7680.1%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$284,020$679 -0.2%4,6020.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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